ArcelorMittal SA
AEX:MT
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
ArcelorMittal SA
| Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(351)
|
(212)
|
(88)
|
595
|
687
|
690
|
652
|
1 182
|
1 668
|
2 930
|
4 274
|
5 625
|
6 233
|
6 047
|
5 188
|
3 795
|
3 391
|
3 316
|
4 394
|
6 106
|
7 613
|
9 321
|
10 730
|
11 850
|
11 971
|
15 679
|
15 948
|
10 498
|
7 064
|
(159)
|
(2 478)
|
114
|
1 765
|
4 352
|
4 538
|
3 005
|
3 025
|
2 765
|
2 328
|
2 417
|
1 901
|
1 381
|
71
|
(3 469)
|
(3 906)
|
(5 692)
|
(5 243)
|
(2 545)
|
(2 405)
|
(1 582)
|
(1 358)
|
(974)
|
(1 497)
|
(1 359)
|
(2 103)
|
(8 423)
|
(8 111)
|
(7 189)
|
(5 787)
|
1 734
|
3 197
|
3 407
|
3 932
|
4 575
|
4 765
|
5 308
|
5 002
|
5 330
|
4 552
|
2 240
|
802
|
(2 391)
|
(3 925)
|
(4 037)
|
(3 759)
|
(578)
|
2 827
|
7 391
|
12 273
|
15 565
|
17 405
|
17 323
|
13 695
|
9 538
|
6 509
|
4 446
|
4 382
|
919
|
761
|
(595)
|
(1 237)
|
1 339
|
1 206
|
2 495
|
2 585
|
|
| Depreciation & Amortization |
220
|
167
|
159
|
266
|
268
|
270
|
270
|
331
|
414
|
501
|
607
|
(275)
|
769
|
828
|
1 093
|
966
|
1 237
|
1 306
|
1 773
|
2 324
|
2 928
|
3 761
|
3 906
|
4 570
|
5 109
|
5 440
|
5 826
|
4 722
|
4 410
|
4 213
|
4 083
|
4 574
|
63
|
192
|
(109)
|
4 395
|
4 422
|
4 226
|
4 483
|
4 696
|
4 752
|
4 753
|
4 805
|
4 702
|
4 656
|
4 669
|
4 613
|
5 139
|
5 058
|
4 814
|
4 524
|
3 939
|
3 666
|
3 555
|
3 413
|
3 192
|
3 037
|
2 946
|
2 835
|
2 721
|
2 929
|
2 922
|
2 919
|
2 768
|
2 910
|
2 900
|
3 372
|
2 799
|
2 885
|
3 886
|
3 490
|
3 067
|
4 974
|
4 000
|
3 417
|
2 960
|
2 565
|
2 446
|
2 853
|
2 523
|
2 569
|
2 618
|
2 656
|
2 580
|
2 563
|
2 574
|
2 608
|
2 787
|
2 799
|
2 754
|
2 774
|
2 632
|
2 646
|
2 902
|
2 956
|
|
| Change in Deffered Taxes |
(123)
|
(65)
|
(44)
|
(32)
|
(20)
|
(17)
|
(44)
|
141
|
251
|
314
|
511
|
0
|
344
|
269
|
94
|
0
|
(48)
|
58
|
85
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(938)
|
0
|
(4 231)
|
0
|
(1 542)
|
(1 876)
|
608
|
0
|
(271)
|
(187)
|
567
|
0
|
(617)
|
0
|
(1 070)
|
0
|
(722)
|
0
|
6
|
(90)
|
(185)
|
(124)
|
(253)
|
0
|
(13)
|
0
|
254
|
0
|
845
|
915
|
825
|
0
|
225
|
226
|
102
|
0
|
(55)
|
(385)
|
(368)
|
0
|
(332)
|
(284)
|
(192)
|
0
|
31
|
326
|
842
|
0
|
499
|
189
|
(447)
|
0
|
(422)
|
(270)
|
(237)
|
0
|
(190)
|
(201)
|
(188)
|
(770)
|
(801)
|
(620)
|
(459)
|
510
|
622
|
672
|
461
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
176
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(38)
|
5
|
(27)
|
(194)
|
(208)
|
(142)
|
(287)
|
(256)
|
(197)
|
(218)
|
210
|
868
|
993
|
926
|
743
|
1 283
|
1 106
|
1 222
|
1 416
|
1 268
|
1 717
|
2 174
|
2 209
|
3 376
|
3 180
|
1 664
|
4 836
|
10 246
|
3 673
|
2 914
|
2 341
|
(700)
|
1 751
|
3 635
|
740
|
1 014
|
1 317
|
1 252
|
1 205
|
2 639
|
(360)
|
(845)
|
(108)
|
4 536
|
263
|
2 402
|
232
|
522
|
569
|
(1 094)
|
387
|
3 708
|
2 547
|
3 649
|
2 935
|
9 248
|
8 908
|
6 794
|
7 391
|
1 421
|
(1 225)
|
(371)
|
(386)
|
1 212
|
1 259
|
1 351
|
1 329
|
2 374
|
2 220
|
2 202
|
2 314
|
4 125
|
2 688
|
3 007
|
2 971
|
1 751
|
1 233
|
542
|
167
|
1 562
|
1 457
|
1 390
|
2 210
|
2 047
|
(1 153)
|
(1 008)
|
(1 645)
|
2 755
|
2 823
|
2 996
|
3 173
|
2 379
|
(655)
|
(1 855)
|
(1 791)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
64
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
454
|
0
|
0
|
0
|
892
|
0
|
0
|
0
|
1 083
|
0
|
0
|
0
|
2 563
|
0
|
0
|
0
|
2 682
|
0
|
0
|
0
|
340
|
0
|
0
|
0
|
197
|
0
|
0
|
0
|
1 237
|
0
|
0
|
0
|
555
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
337
|
0
|
583
|
0
|
398
|
0
|
0
|
0
|
296
|
0
|
0
|
0
|
506
|
0
|
0
|
0
|
629
|
0
|
0
|
0
|
484
|
0
|
0
|
0
|
705
|
0
|
0
|
0
|
2 128
|
0
|
0
|
0
|
2 940
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
763
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
220
|
0
|
0
|
0
|
201
|
0
|
0
|
0
|
256
|
0
|
0
|
0
|
246
|
0
|
0
|
0
|
867
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 312
|
0
|
1 751
|
0
|
1 004
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 552
|
0
|
1 561
|
0
|
0
|
0
|
1 354
|
0
|
0
|
0
|
947
|
0
|
0
|
0
|
749
|
0
|
0
|
0
|
723
|
0
|
0
|
0
|
604
|
0
|
0
|
0
|
479
|
0
|
0
|
0
|
440
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
799
|
0
|
0
|
0
|
|
| Change in Working Capital |
362
|
204
|
115
|
(96)
|
(205)
|
(286)
|
(43)
|
40
|
(292)
|
(705)
|
(1 413)
|
(1 918)
|
(2 152)
|
(1 920)
|
(1 402)
|
(2 170)
|
(2 148)
|
(1 628)
|
(3 619)
|
(2 576)
|
(2 909)
|
(3 805)
|
(1 994)
|
(3 264)
|
(4 384)
|
(6 419)
|
(11 802)
|
(10 814)
|
(1 222)
|
3 545
|
9 687
|
3 290
|
3 255
|
(1 434)
|
(2 516)
|
(4 522)
|
(5 057)
|
(5 578)
|
(6 115)
|
(7 893)
|
(2 792)
|
491
|
173
|
(429)
|
3 539
|
3 612
|
4 944
|
1 261
|
1 086
|
1 300
|
1 005
|
(2 795)
|
(1 431)
|
(2 981)
|
(1 738)
|
(1 866)
|
(2 049)
|
(1 071)
|
(2 466)
|
(3 181)
|
(1 202)
|
(1 915)
|
(2 411)
|
(3 979)
|
(3 755)
|
(4 055)
|
(4 345)
|
(6 317)
|
(4 707)
|
(2 828)
|
(1 504)
|
1 226
|
1 701
|
668
|
1 865
|
(54)
|
(1 807)
|
(3 231)
|
(6 767)
|
(9 742)
|
(10 504)
|
(10 324)
|
(8 048)
|
(3 962)
|
1 152
|
2 603
|
2 557
|
1 954
|
1 014
|
1 047
|
1 461
|
(1 539)
|
1 248
|
1 167
|
527
|
|
| Cash from Operating Activities |
70
N/A
|
99
+41%
|
115
+16%
|
539
+369%
|
522
-3%
|
515
-1%
|
548
+6%
|
1 438
+162%
|
1 844
+28%
|
2 822
+53%
|
4 189
+48%
|
4 300
+3%
|
4 828
+12%
|
4 791
-1%
|
4 357
-9%
|
3 874
-11%
|
3 297
-15%
|
4 033
+22%
|
3 808
-6%
|
7 122
+87%
|
9 384
+32%
|
11 397
+21%
|
14 766
+30%
|
16 532
+12%
|
15 864
-4%
|
16 364
+3%
|
14 808
-10%
|
14 652
-1%
|
12 999
-11%
|
10 513
-19%
|
10 340
-2%
|
7 278
-30%
|
6 230
-14%
|
4 869
-22%
|
3 261
-33%
|
3 892
+19%
|
3 436
-12%
|
2 478
-28%
|
2 468
0%
|
1 859
-25%
|
3 669
+97%
|
6 510
+77%
|
4 968
-24%
|
5 340
+7%
|
4 526
-15%
|
4 617
+2%
|
4 900
+6%
|
4 287
-13%
|
4 087
-5%
|
3 314
-19%
|
4 305
+30%
|
3 878
-10%
|
3 465
-11%
|
2 898
-16%
|
2 869
-1%
|
2 151
-25%
|
2 376
+10%
|
2 226
-6%
|
2 629
+18%
|
2 695
+3%
|
3 099
+15%
|
3 444
+11%
|
3 331
-3%
|
4 576
+37%
|
5 022
+10%
|
5 017
0%
|
4 888
-3%
|
4 186
-14%
|
4 986
+19%
|
5 584
+12%
|
5 278
-5%
|
6 027
+14%
|
5 661
-6%
|
4 156
-27%
|
5 528
+33%
|
4 079
-26%
|
4 475
+10%
|
6 495
+45%
|
7 237
+11%
|
9 908
+37%
|
10 952
+11%
|
11 184
+2%
|
10 723
-4%
|
10 203
-5%
|
9 118
-11%
|
8 651
-5%
|
7 951
-8%
|
7 645
-4%
|
6 596
-14%
|
5 582
-15%
|
5 712
+2%
|
4 852
-15%
|
4 598
-5%
|
4 912
+7%
|
4 269
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(111)
|
(88)
|
(99)
|
(265)
|
(270)
|
(289)
|
(331)
|
(421)
|
(502)
|
(679)
|
(815)
|
(837)
|
(875)
|
(916)
|
(1 006)
|
(1 181)
|
(1 239)
|
(1 332)
|
(1 718)
|
(2 935)
|
(3 660)
|
(4 642)
|
(5 103)
|
(5 448)
|
(5 435)
|
(5 458)
|
(6 064)
|
(5 381)
|
(5 256)
|
(4 471)
|
(3 288)
|
(2 709)
|
(2 378)
|
(2 473)
|
(2 645)
|
(3 308)
|
(3 820)
|
(4 222)
|
(4 742)
|
(4 872)
|
(5 095)
|
(5 147)
|
(5 097)
|
(4 717)
|
(4 390)
|
(3 982)
|
(3 571)
|
(3 452)
|
(3 400)
|
(3 465)
|
(3 608)
|
(3 665)
|
(3 535)
|
(3 303)
|
(3 038)
|
(2 707)
|
(2 548)
|
(2 527)
|
(2 378)
|
(2 444)
|
(2 438)
|
(2 483)
|
(2 585)
|
(2 819)
|
(2 991)
|
(3 041)
|
(3 185)
|
(3 305)
|
(3 500)
|
(3 753)
|
(3 913)
|
(3 572)
|
(3 475)
|
(3 007)
|
(2 586)
|
(2 439)
|
(2 208)
|
(2 376)
|
(2 531)
|
(3 008)
|
(2 918)
|
(3 004)
|
(3 113)
|
(3 468)
|
(3 877)
|
(4 282)
|
(4 663)
|
(4 613)
|
(4 911)
|
(4 836)
|
(4 722)
|
(4 405)
|
(4 136)
|
(4 037)
|
(4 223)
|
|
| Other Items |
70
|
22
|
31
|
(95)
|
(74)
|
(66)
|
(70)
|
(393)
|
(514)
|
(375)
|
(472)
|
181
|
(247)
|
(1 734)
|
(1 520)
|
(6 331)
|
(5 893)
|
(5 490)
|
(10 257)
|
(5 641)
|
(4 764)
|
(9 257)
|
(4 825)
|
(6 461)
|
(8 731)
|
(7 543)
|
(9 798)
|
(7 047)
|
(5 582)
|
(1 249)
|
1 132
|
(75)
|
(278)
|
(461)
|
(466)
|
(130)
|
452
|
363
|
420
|
1 128
|
967
|
1 454
|
1 629
|
987
|
836
|
527
|
568
|
575
|
236
|
411
|
287
|
588
|
1 092
|
1 048
|
1 022
|
537
|
262
|
1 198
|
1 398
|
1 301
|
1 269
|
38
|
(123)
|
(11)
|
83
|
315
|
421
|
(454)
|
(276)
|
(31)
|
(86)
|
(252)
|
(411)
|
(679)
|
(770)
|
428
|
1 220
|
1 870
|
3 020
|
2 668
|
1 704
|
131
|
(1 072)
|
(1 015)
|
(2 869)
|
(1 938)
|
(1 732)
|
(1 235)
|
970
|
868
|
(133)
|
(582)
|
(918)
|
(738)
|
(198)
|
|
| Cash from Investing Activities |
(41)
N/A
|
(66)
-61%
|
(68)
-3%
|
(360)
-429%
|
(344)
+4%
|
(355)
-3%
|
(401)
-13%
|
(814)
-103%
|
(1 016)
-25%
|
(1 054)
-4%
|
(1 287)
-22%
|
(656)
+49%
|
(1 122)
-71%
|
(2 650)
-136%
|
(2 526)
+5%
|
(7 512)
-197%
|
(7 132)
+5%
|
(6 822)
+4%
|
(11 975)
-76%
|
(8 576)
+28%
|
(8 424)
+2%
|
(13 899)
-65%
|
(9 928)
+29%
|
(11 909)
-20%
|
(14 166)
-19%
|
(13 001)
+8%
|
(15 862)
-22%
|
(12 428)
+22%
|
(10 838)
+13%
|
(5 720)
+47%
|
(2 156)
+62%
|
(2 784)
-29%
|
(2 656)
+5%
|
(2 934)
-10%
|
(3 111)
-6%
|
(3 438)
-11%
|
(3 368)
+2%
|
(3 859)
-15%
|
(4 322)
-12%
|
(3 744)
+13%
|
(4 128)
-10%
|
(3 693)
+11%
|
(3 468)
+6%
|
(3 730)
-8%
|
(3 554)
+5%
|
(3 455)
+3%
|
(3 003)
+13%
|
(2 877)
+4%
|
(3 164)
-10%
|
(3 054)
+3%
|
(3 321)
-9%
|
(3 077)
+7%
|
(2 443)
+21%
|
(2 255)
+8%
|
(2 016)
+11%
|
(2 170)
-8%
|
(2 286)
-5%
|
(1 329)
+42%
|
(980)
+26%
|
(1 143)
-17%
|
(1 169)
-2%
|
(2 445)
-109%
|
(2 708)
-11%
|
(2 830)
-5%
|
(2 908)
-3%
|
(2 726)
+6%
|
(2 764)
-1%
|
(3 759)
-36%
|
(3 776)
0%
|
(3 784)
0%
|
(3 999)
-6%
|
(3 824)
+4%
|
(3 886)
-2%
|
(3 686)
+5%
|
(3 356)
+9%
|
(2 011)
+40%
|
(988)
+51%
|
(506)
+49%
|
489
N/A
|
(340)
N/A
|
(1 214)
-257%
|
(2 873)
-137%
|
(4 185)
-46%
|
(4 483)
-7%
|
(6 746)
-50%
|
(6 220)
+8%
|
(6 395)
-3%
|
(5 848)
+9%
|
(3 941)
+33%
|
(3 968)
-1%
|
(4 855)
-22%
|
(4 987)
-3%
|
(5 054)
-1%
|
(4 775)
+6%
|
(4 421)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
6
|
7
|
4
|
1
|
(7)
|
(8)
|
(8)
|
(36)
|
(51)
|
(46)
|
(45)
|
(13)
|
13
|
0
|
3
|
6
|
5
|
0
|
8
|
0
|
0
|
(1 245)
|
(2 498)
|
(4 605)
|
(5 129)
|
(5 685)
|
(4 372)
|
0
|
5 550
|
7 359
|
3 165
|
0
|
246
|
0
|
1 371
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
642
|
0
|
2 398
|
0
|
3 978
|
0
|
(657)
|
0
|
(657)
|
(1 314)
|
(657)
|
(657)
|
0
|
0
|
3 115
|
3 115
|
3 115
|
3 115
|
0
|
0
|
0
|
(226)
|
(226)
|
(226)
|
(111)
|
25
|
25
|
25
|
(90)
|
0
|
740
|
727
|
105
|
(545)
|
(2 282)
|
(3 972)
|
(5 170)
|
(5 024)
|
(5 523)
|
(4 469)
|
(2 937)
|
(2 910)
|
(1 641)
|
(1 030)
|
(1 208)
|
(1 328)
|
(1 394)
|
(1 633)
|
(1 300)
|
(797)
|
(672)
|
(395)
|
|
| Net Issuance of Debt |
(172)
|
(173)
|
(93)
|
12
|
16
|
33
|
28
|
(110)
|
0
|
(326)
|
(637)
|
(1 360)
|
(1 509)
|
814
|
152
|
5 438
|
5 530
|
3 427
|
12 912
|
6 097
|
6 151
|
8 378
|
(848)
|
1 350
|
3 618
|
4 610
|
8 055
|
4 805
|
(5 640)
|
(9 602)
|
(15 414)
|
(8 896)
|
(5 656)
|
(5 182)
|
(772)
|
1 883
|
1 548
|
3 339
|
2 586
|
750
|
2 841
|
(7)
|
(77)
|
(408)
|
(1 857)
|
(1 278)
|
(5 116)
|
(4 422)
|
547
|
395
|
3 711
|
(1 618)
|
(1 866)
|
762
|
(70)
|
811
|
528
|
(6 010)
|
(5 913)
|
(6 007)
|
(5 328)
|
(1 149)
|
162
|
(1 590)
|
(2 053)
|
(856)
|
(2 010)
|
(290)
|
(741)
|
(810)
|
470
|
936
|
861
|
1 260
|
207
|
(1 422)
|
(1 812)
|
(5 077)
|
(5 596)
|
(4 957)
|
(3 953)
|
(1 128)
|
278
|
3 123
|
1 973
|
564
|
216
|
(1 927)
|
(1 494)
|
586
|
209
|
1 028
|
1 561
|
128
|
1 376
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(101)
|
0
|
0
|
0
|
(203)
|
0
|
0
|
0
|
0
|
0
|
(284)
|
(312)
|
(312)
|
(312)
|
(360)
|
(332)
|
(332)
|
(332)
|
(185)
|
(185)
|
(369)
|
(369)
|
(384)
|
(384)
|
(393)
|
(393)
|
(403)
|
(403)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(164)
|
(275)
|
(424)
|
(576)
|
(713)
|
(1 028)
|
(2 282)
|
(2 250)
|
(2 092)
|
(1 802)
|
(561)
|
(593)
|
(660)
|
(1 038)
|
(1 520)
|
(1 887)
|
(2 269)
|
(2 416)
|
(2 401)
|
(2 574)
|
(2 565)
|
(1 047)
|
(770)
|
(384)
|
(616)
|
(1 688)
|
(1 643)
|
(1 911)
|
(3 261)
|
(2 987)
|
(2 982)
|
(2 724)
|
(1 310)
|
(1 203)
|
(1 205)
|
(1 186)
|
(1 253)
|
3 484
|
97
|
4 008
|
685
|
(4 442)
|
(756)
|
(4 751)
|
(475)
|
(471)
|
(797)
|
(437)
|
(416)
|
(306)
|
(24)
|
(27)
|
(34)
|
(187)
|
(138)
|
(194)
|
(141)
|
(151)
|
(252)
|
(209)
|
(187)
|
(284)
|
(387)
|
(411)
|
(129)
|
(389)
|
(192)
|
(186)
|
(181)
|
(143)
|
(153)
|
(255)
|
(459)
|
(406)
|
(555)
|
(522)
|
(331)
|
(372)
|
(218)
|
(160)
|
(162)
|
(186)
|
(181)
|
(200)
|
(15)
|
32
|
23
|
56
|
|
| Cash from Financing Activities |
(167)
N/A
|
(167)
N/A
|
(86)
+49%
|
16
N/A
|
17
+6%
|
26
+53%
|
20
-23%
|
(282)
N/A
|
(311)
-10%
|
(801)
-158%
|
(1 259)
-57%
|
(2 118)
-68%
|
(2 550)
-20%
|
(1 455)
+43%
|
(2 096)
-44%
|
3 349
N/A
|
3 728
+11%
|
2 865
-23%
|
12 322
+330%
|
5 445
-56%
|
5 122
-6%
|
6 864
+34%
|
(3 980)
N/A
|
(3 417)
+14%
|
(3 403)
+0%
|
(2 920)
+14%
|
(204)
+93%
|
(2 132)
-945%
|
(4 580)
-115%
|
(4 822)
-5%
|
(8 439)
-75%
|
(6 347)
+25%
|
(4 179)
+34%
|
(6 579)
-57%
|
(2 437)
+63%
|
(7)
+100%
|
(76)
-986%
|
1 720
N/A
|
1 225
-29%
|
(555)
N/A
|
1 638
N/A
|
(1 212)
N/A
|
(1 263)
-4%
|
(1 019)
+19%
|
2 269
N/A
|
1 217
-46%
|
(466)
N/A
|
241
N/A
|
(3 895)
N/A
|
(2 774)
+29%
|
(1 040)
+63%
|
(2 750)
-164%
|
(2 994)
-9%
|
(35)
+99%
|
(1 164)
-3 226%
|
395
N/A
|
222
-44%
|
(2 919)
N/A
|
(2 825)
+3%
|
(2 926)
-4%
|
(2 400)
+18%
|
(1 287)
+46%
|
(32)
+98%
|
(1 731)
-5 309%
|
(2 430)
-40%
|
(1 334)
+45%
|
(2 445)
-83%
|
(689)
+72%
|
(1 000)
-45%
|
(1 172)
-17%
|
84
N/A
|
514
+512%
|
472
-8%
|
1 808
+283%
|
748
-59%
|
(1 498)
N/A
|
(2 500)
-67%
|
(7 796)
-212%
|
(10 135)
-30%
|
(10 898)
-8%
|
(9 695)
+11%
|
(7 566)
+22%
|
(5 045)
+33%
|
(477)
+91%
|
(1 641)
-244%
|
(1 480)
+10%
|
(1 159)
+22%
|
(3 666)
-216%
|
(3 377)
+8%
|
(1 373)
+59%
|
(2 008)
-46%
|
(680)
+66%
|
403
N/A
|
(924)
N/A
|
634
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
2
|
(1)
|
5
|
5
|
(1)
|
1
|
23
|
32
|
49
|
66
|
236
|
104
|
(9)
|
28
|
(171)
|
(13)
|
(4)
|
(257)
|
(6)
|
25
|
201
|
536
|
634
|
735
|
340
|
147
|
(376)
|
(807)
|
(193)
|
72
|
196
|
311
|
(193)
|
(161)
|
(159)
|
130
|
379
|
(41)
|
(68)
|
(119)
|
(342)
|
(131)
|
(13)
|
(249)
|
(19)
|
(5)
|
19
|
29
|
(23)
|
(141)
|
(230)
|
(274)
|
(211)
|
(210)
|
(267)
|
(205)
|
(300)
|
(201)
|
(127)
|
(6)
|
47
|
27
|
58
|
72
|
(62)
|
(127)
|
(140)
|
(172)
|
(51)
|
(150)
|
(22)
|
(138)
|
(168)
|
60
|
163
|
188
|
248
|
166
|
(55)
|
55
|
(359)
|
(801)
|
(158)
|
(14)
|
417
|
783
|
255
|
(83)
|
(228)
|
4
|
(471)
|
(76)
|
307
|
174
|
|
| Net Change in Cash |
(135)
N/A
|
(132)
+2%
|
(40)
+70%
|
200
N/A
|
200
N/A
|
185
-8%
|
168
-9%
|
365
+117%
|
549
+50%
|
1 016
+85%
|
1 709
+68%
|
1 762
+3%
|
1 260
-28%
|
677
-46%
|
(237)
N/A
|
(460)
-94%
|
(120)
+74%
|
72
N/A
|
3 898
+5 314%
|
3 985
+2%
|
6 107
+53%
|
4 563
-25%
|
1 394
-69%
|
1 840
+32%
|
(970)
N/A
|
783
N/A
|
(1 111)
N/A
|
(284)
+74%
|
(3 226)
-1 036%
|
(222)
+93%
|
(183)
+18%
|
(1 657)
-805%
|
(294)
+82%
|
(4 837)
-1 545%
|
(2 448)
+49%
|
288
N/A
|
122
-58%
|
718
+489%
|
(670)
N/A
|
(2 508)
-274%
|
1 060
N/A
|
1 263
+19%
|
106
-92%
|
578
+445%
|
2 992
+418%
|
2 360
-21%
|
1 426
-40%
|
1 670
+17%
|
(2 943)
N/A
|
(2 537)
+14%
|
(197)
+92%
|
(2 179)
-1 006%
|
(2 246)
-3%
|
397
N/A
|
(521)
N/A
|
109
N/A
|
107
-2%
|
(2 322)
N/A
|
(1 377)
+41%
|
(1 501)
-9%
|
(476)
+68%
|
(241)
+49%
|
618
N/A
|
73
-88%
|
(244)
N/A
|
895
N/A
|
(448)
N/A
|
(402)
+10%
|
38
N/A
|
577
+1 418%
|
1 213
+110%
|
2 695
+122%
|
2 109
-22%
|
2 110
+0%
|
2 980
+41%
|
733
-75%
|
1 175
+60%
|
(1 559)
N/A
|
(2 243)
-44%
|
(1 385)
+38%
|
98
N/A
|
386
+294%
|
692
+79%
|
5 085
+635%
|
717
-86%
|
1 368
+91%
|
1 180
-14%
|
(1 614)
N/A
|
(805)
+50%
|
13
N/A
|
(1 147)
N/A
|
(1 286)
-12%
|
(129)
+90%
|
(480)
-272%
|
656
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(41)
N/A
|
11
N/A
|
16
+45%
|
274
+1 613%
|
252
-8%
|
226
-10%
|
217
-4%
|
1 017
+369%
|
1 342
+32%
|
2 143
+60%
|
3 374
+57%
|
3 463
+3%
|
3 953
+14%
|
3 875
-2%
|
3 351
-14%
|
2 693
-20%
|
2 058
-24%
|
2 701
+31%
|
2 090
-23%
|
4 187
+100%
|
5 724
+37%
|
6 755
+18%
|
9 663
+43%
|
11 084
+15%
|
10 429
-6%
|
10 906
+5%
|
8 744
-20%
|
9 271
+6%
|
7 743
-16%
|
6 042
-22%
|
7 052
+17%
|
4 569
-35%
|
3 852
-16%
|
2 396
-38%
|
616
-74%
|
584
-5%
|
(384)
N/A
|
(1 744)
-354%
|
(2 274)
-30%
|
(3 013)
-32%
|
(1 426)
+53%
|
1 363
N/A
|
(129)
N/A
|
623
N/A
|
136
-78%
|
635
+367%
|
1 329
+109%
|
835
-37%
|
687
-18%
|
(151)
N/A
|
697
N/A
|
213
-69%
|
(70)
N/A
|
(405)
-479%
|
(169)
+58%
|
(556)
-229%
|
(172)
+69%
|
(301)
-75%
|
251
N/A
|
251
N/A
|
661
+163%
|
961
+45%
|
746
-22%
|
1 757
+136%
|
2 031
+16%
|
1 976
-3%
|
1 703
-14%
|
881
-48%
|
1 486
+69%
|
1 831
+23%
|
1 365
-25%
|
2 455
+80%
|
2 186
-11%
|
1 149
-47%
|
2 942
+156%
|
1 640
-44%
|
2 267
+38%
|
4 119
+82%
|
4 706
+14%
|
6 900
+47%
|
8 034
+16%
|
8 180
+2%
|
7 610
-7%
|
6 735
-11%
|
5 241
-22%
|
4 369
-17%
|
3 288
-25%
|
3 032
-8%
|
1 685
-44%
|
746
-56%
|
990
+33%
|
447
-55%
|
462
+3%
|
875
+89%
|
46
-95%
|
|